20 Aug 2020 08:05
RNS Number : 6979W
HSBC ETFs Dev World Sustainable Eq$
20 August 2020
Fund: HSBC DEV WORLD SUST EQ UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 19/08/2020 | IE00BKY59K37 | 700,000 | USD | 0 | $10,798,407.26 | $15.4263 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.